CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,899,000 | 100,000 | 0.53 | 0.00 | 2017-10-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,887,045 | 100,000 | 0.33 | 0.00 | 2017-10-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,627,761 | 32,000 | 0.44 | 0.00 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,000 | 20,000 | 0.14 | 0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,036,528 | 6,000 | 2.26 | 0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,694,000 | 4,000 | 0.51 | 0.00 | 2017-10-13 |
| 9 | C00018 | HANG SENG BANK LTD | 21,463,075 | 2,000 | 0.37 | 0.00 | 2017-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,486 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,431 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,050 | -20,000 | 0.06 | -0.00 | 2017-10-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,001 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,765,247 | -50,000 | 0.39 | -0.00 | 2017-10-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,429,615 | -92,000 | 5.96 | -0.00 | 2017-10-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,774,500 | -154,000 | 0.15 | -0.00 | 2017-10-13 |
| 16 | Total changed named holdings | 651,565,739 | 0 | 11.22 | 0.00 | ||
| 237 | Unchanged named holdings | 2,060,743,030 | 0 | 35.48 | 0.00 | ||
| 253 | Total named holdings | 2,712,308,769 | 0 | 46.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 112,400,759 | 0 | 1.94 | 0.00 | ||
| 276 | Total securities in CCASS | 2,824,709,528 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 2,984,025,248 | 0 | 51.37 | 0.00 | |||
| Issued securities | 5,808,734,776 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 322,000 |
| Turnover | 186,960 |
| Average price | 0.581 |
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